Financial results - KUKAP SRL

Financial Summary - Kukap Srl
Unique identification code: 17658001
Registration number: J08/1416/2005
Nace: 4211
Sales - Ron
2.058.191
Net Profit - Ron
42.980
Employee
31
The most important financial indicators for the company Kukap Srl - Unique Identification Number 17658001: sales in 2023 was 2.058.191 euro, registering a net profit of 42.980 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales - Ron21203.3K206K358K942K1.7M2.1M3.2M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kukap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212 0 3.272 205.953 358.245 942.347 1.705.027 2.069.086 3.225.169 2.058.191
Total Income - EUR 212 0 3.294 205.953 463.584 880.318 2.043.431 1.980.837 3.137.450 2.032.466
Total Expenses - EUR 789 0 1.000 112.531 358.374 770.664 1.770.837 1.898.865 3.051.403 1.980.734
Gross Profit/Loss - EUR -577 0 2.294 93.422 105.210 109.654 272.594 81.972 86.047 51.733
Net Profit/Loss - EUR -583 0 2.196 91.362 101.628 100.231 257.859 68.333 71.899 42.980
Employees 0 0 3 3 7 17 31 32 36 31
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.0%, from 3.225.169 euro in the year 2022, to 2.058.191 euro in 2023. The Net Profit decreased by -28.700 euro, from 71.899 euro in 2022, to 42.980 in the last year.
Sales - Ron21203.3K206K358K942K1.7M2.1M3.2M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-58302.2K91K102K100K258K68K72K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees00337173132363120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kukap Srl - CUI 17658001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 111 285 4.030 72.223 152.642 1.426 1.768 9.781
Current Assets 71 78 794 181.301 319.546 391.881 1.290.253 1.971.557 1.829.827 1.903.137
Inventories 0 0 0 0 105.310 40.975 268.209 119.269 32.695 8.268
Receivables 71 78 82 134.246 205.166 314.077 622.946 1.386.505 1.152.887 1.224.614
Cash 0 0 712 47.055 9.070 36.829 399.099 465.784 644.246 670.255
Shareholders Funds -8.899 -8.974 -6.687 84.789 114.512 212.526 257.908 193.911 71.947 43.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.970 9.052 7.592 96.796 209.064 252.491 1.184.987 1.780.830 1.760.679 1.873.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.903.137 euro in 2023 which includes Inventories of 8.268 euro, Receivables of 1.224.614 euro and cash availability of 670.255 euro.
The company's Equity was valued at 43.029 euro, while total Liabilities amounted to 1.873.880 euro. Equity decreased by -28.700 euro, from 71.947 euro in 2022, to 43.029 in 2023.

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